Full name
KOLEX ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -2,2 | -1,6 | 25,9 |
EBITDA | -2,5 | -2,2 | -1,6 | 25,9 |
Short time liabilities | 2,3 | 0,2 | 0,2 | 0 |
Equity capital | 12,5 | 12,8 | 13,4 | 4,4 |
Operating profit (EBIT) | -2,5 | -2,2 | -1,6 | 25,9 |
Assets | 14,8 | 13 | 13,6 | 4,4 |
Net profit (loss) | -2,5 | -2,2 | -1,6 | 25,9 |
Cash | 13,7 | 12,2 | 2,5 | -79,8 |
Net income from sale | 0,5 | -0,5 | 0 | 100 |
Liabilities and provisions for liabilities | 2,3 | 0,2 | 0,2 | 0 |
Working assets | 14,8 | 13 | 13,6 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -17,2 | -12,2 | 5 |
Equity capital to total assets | 84,5 | 98,1 | 98,2 | 0,1 |
Gross profit margin | -489,8 | |||
EBITDA Margin | -489,8 | 428,9 | 918,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1628 | -175 | 2 147 483 648 | 2 147 483 823 |
Current financial liquidity indicator | 6.464767932891846 | 53.041465759277344 | 55.35365676879883 | 2,4 |
Net dept to EBITDA | 5.439520359039307 | 5.533351421356201 | 1.5064456462860107 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane